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ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
-16.93%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.09%
AUM
$687M
AUM Growth
-$213M
Cap. Flow
-$45.2M
Cap. Flow %
-6.58%
Top 10 Hldgs %
36.36%
Holding
167
New
10
Increased
10
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.55M
2
WOOF icon
Petco
WOOF
+$4.24M
3
AZN icon
AstraZeneca
AZN
+$3.13M
4
SITM icon
SiTime
SITM
+$2.98M
5
MTDR icon
Matador Resources
MTDR
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
COST icon
Costco
COST
+$9.99M
3
DIOD icon
Diodes
DIOD
+$5.25M
4
META icon
Meta Platforms (Facebook)
META
+$5.17M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Healthcare 19.57%
3 Consumer Discretionary 13.47%
4 Industrials 9.17%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
126
Charles River Laboratories
CRL
$12.8B
$875K 0.13%
4,090
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$809K 0.12%
14,796
+3,856
+35% +$231K
BPMC
128
DELISTED
Blueprint Medicines
BPMC
$802K 0.12%
15,874
-1,250
-7% -$73.2K
DMTK
129
DELISTED
DermTech, Inc. Common Stock
DMTK
$802K 0.12%
+144,784
New +$1.19M
MRVL icon
130
Marvell Technology
MRVL
$196B
$780K 0.11%
17,912
-1,201
-6% -$68.1K
STZ icon
131
Constellation Brands
STZ
$23.2B
$757K 0.11%
3,247
– –
DXCM icon
132
DexCom
DXCM
$32B
$743K 0.11%
9,972
– –
HD icon
133
Home Depot
HD
$355B
$696K 0.1%
2,536
-270
-10% -$79.7K
SBNY
134
DELISTED
Signature Bank
SBNY
$694K 0.1%
3,871
– –
RPD icon
135
Rapid7
RPD
$773M
$675K 0.1%
10,112
– –
RRX icon
136
Regal Rexnord
RRX
$11.9B
$627K 0.09%
5,527
– –
MIDD icon
137
Middleby
MIDD
$6.08B
$593K 0.09%
4,727
-61
-1% -$8.81K
MSCI icon
138
MSCI
MSCI
$40.9B
$516K 0.08%
1,252
– –
REAL icon
139
The RealReal
REAL
$1.5B
$515K 0.07%
206,886
-16,332
-7% -$72.7K
TTWO icon
140
Take-Two Interactive
TTWO
$46.1B
$484K 0.07%
3,954
-51
-1% -$6.49K
GNRC icon
141
Generac Holdings
GNRC
$12.5B
$443K 0.06%
2,104
– –
ZBRA icon
142
Zebra Technologies
ZBRA
$17.8B
$441K 0.06%
1,501
– –
EOG icon
143
EOG Resources
EOG
$70.7B
$427K 0.06%
+3,867
New +$480K
TREX icon
144
Trex
TREX
$5.01B
$409K 0.06%
7,515
– –
MTCH icon
145
Match Group
MTCH
$8.55B
$391K 0.06%
5,613
-794
-12% -$64.4K
NFLX icon
146
Netflix
NFLX
$309B
$360K 0.05%
20,580
-114,950
-85% -$2.55M
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$10.8B
$296K 0.04%
6,036
– –
GTM
148
ZoomInfo Technologies
GTM
$1.22B
$278K 0.04%
8,356
– –
BABA icon
149
Alibaba
BABA
$308B
$270K 0.04%
2,371
-29
-1% -$2.84K
KMI icon
150
Kinder Morgan
KMI
$68.7B
$251K 0.04%
14,978
-1,858
-11% -$34.8K
3 4 5
6
7

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EFS
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Oak Ridge Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Ridge Investments held 167 positions worth $687M, down 24% from $900M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Ridge Investments withdrew a net $45.2M in Q2 2022, closing 16 positions and reducing 114 holdings. Its most notable exit was Diodes, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Ridge Investments opened a new position in T-Mobile US worth $4.7M.

  • Oak Ridge Investments's largest Q2 2022 buy was T-Mobile US: 34,899 shares worth $4.7M.
  • Oak Ridge Investments added most to AstraZeneca in Q2 2022, an estimated $3.13M increase.
  • Oak Ridge Investments's biggest Q2 2022 reduction was Apple, cutting an estimated $10.8M.
  • Oak Ridge Investments fully exited Diodes in Q2 2022, selling an estimated $5.25M.
  • Oak Ridge Investments's ten largest holdings make up 36% of its $687M portfolio in Q2 2022.
  • Oak Ridge Investments opened 10 new positions and closed 16 in Q2 2022.
  • Oak Ridge Investments's portfolio value fell 24% quarter-over-quarter to $687M.

Based on Oak Ridge Investments's 13F filing for Q2 2022, filed 28 Jul 2022.